India, Oct. 13 -- Nippon India Nifty 50 Value 20 Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 707.93 crores, compared with Rs 815.93 crores in the last month. The Fund's NAV per unit was Rs 15.98 for Growth, while 52-Week High and Low ranges were Rs 19.34 and Rs 15.88 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 04, 2021 and managed by Fund Manager Jitendra Tolani.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (104.27 Cr.), Reliance Industries Limited (86.00 Cr.), ICICI Bank Limited (80.28 Cr.), State Bank of India (64.45 Cr.) and Infosys Limite...